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IRC
Investors Research Corp Portfolio holdings
AUM
$559M
1-Year Est. Return
21.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.68M
(+3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 2 |
Chemours
CC
|
+$1.21M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.01M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$932K |
| 5 |
Molson Coors Class B
TAP
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BT
BT Group plc (ADR)
BT
|
+$858K |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$669K |
| 3 |
Ceco Environmental
CECO
|
+$442K |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$273K |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.6% |
| 2 | Industrials | 12.7% |
| 3 | Technology | 12.12% |
| 4 | Materials | 9.8% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$104B
| $748K | 0.38% |
14,023
-160
| -1% | -$8.23K |
|
77
Xerox
XRX
$424M
| $747K | 0.38% |
24,969
-300
| -1% | -$9.4K |
|
78
Verizon
VZ
$195B
| $743K | 0.38% |
12,305
| – | – |
|
|
BRFS
79
DELISTED
BRF SA
BRFS
| $742K | 0.38% |
81,002
-1,200
| -1% | -$10.9K |
|
80
Rocky Brands
RCKY
$369M
| $738K | 0.37% |
22,200
| – | – |
|
|
PPL
81
PPL Corp
PPL
$26.4B
| $733K | 0.37% |
23,275
-300
| -1% | -$9.07K |
|
82
Citigroup
C
$226B
| $724K | 0.37% |
10,478
| – | – |
|
|
ABB
83
DELISTED
ABB Ltd
ABB
| $716K | 0.36% |
36,382
| – | – |
|
|
TEF
84
DELISTED
Telefonica
TEF
| $708K | 0.36% |
115,222
-681
| -0.6% | -$4.12K |
|
85
Titan Machinery
TITN
$427M
| $707K | 0.36% |
49,272
-1,168
| -2% | -$20.8K |
|
86
Exelon
EXC
$46B
| $702K | 0.36% |
20,382
-421
| -2% | -$14.1K |
|
87
Delta Air Lines
DAL
$59B
| $700K | 0.36% |
12,156
-550
| -4% | -$32.6K |
|
88
Goodyear
GT
$1.75B
| $695K | 0.35% |
48,225
+46,825
| +3,345% | +$624K |
|
89
Rio Tinto
RIO
$165B
| $684K | 0.35% |
13,140
| – | – |
|
90
Tenet Healthcare
THC
$21B
| $683K | 0.35% |
30,875
-600
| -2% | -$12.8K |
|
91
Banco Santander
SAN
$209B
| $669K | 0.34% |
173,543
+171,311
| +7,675% | +$680K |
|
92
Darling Ingredients
DAR
$10B
| $668K | 0.34% |
34,900
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $668K | 0.34% |
11,347
| – | – |
|
94
National Grid
NGG
$79.9B
| $667K | 0.34% |
13,926
| – | – |
|
95
Andersons Inc
ANDE
$2.24B
| $663K | 0.34% |
29,550
-275
| -0.9% | -$6.97K |
|
96
Dominion Energy
D
$59B
| $662K | 0.34% |
8,169
+50
| +0.6% | +$3.87K |
|
97
Suncor Energy
SU
$73.7B
| $654K | 0.33% |
20,718
+241
| +1% | +$7.25K |
|
98
Tapestry
TPR
$32.5B
| $653K | 0.33% |
25,050
+19,050
| +318% | +$502K |
|
99
ExxonMobil
XOM
$658B
| $649K | 0.33% |
9,185
+164
| +2% | +$11.9K |
|
100
NetApp
NTAP
$39.4B
| $643K | 0.33% |
12,245
| – | – |
|
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Investors Research Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Investors Research Corp held 1,158 positions worth $197M, up 3% from $191M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Investors Research Corp deployed $9.42M of net new capital in Q3 2019, opening 79 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,308 shares worth $501K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $669K trimmed.
- Investors Research Corp's largest Q3 2019 buy was iShares Russell 2000 ETF: 3,308 shares worth $501K.
- Investors Research Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.92M increase.
- Investors Research Corp's biggest Q3 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $669K.
- Investors Research Corp fully exited BT Group plc (ADR) in Q3 2019, selling an estimated $858K.
- Investors Research Corp's ten largest holdings make up 9% of its $197M portfolio in Q3 2019.
- Investors Research Corp opened 79 new positions and closed 28 in Q3 2019.
- Investors Research Corp's portfolio value rose 3% quarter-over-quarter to $197M.
Based on Investors Research Corp's 13F filing for Q3 2019, filed 22 Oct 2019.